Web3Way

Trade

buy - MASK

Status
win
2025-05-20 08:36:39
23 minutes
PNL
1.21
Entry: 1.734
Last: 1.75500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.9821
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009486540048
Details
  1. score: 2.22
  2. 1H: ema9 - 1.75885
  3. 1H: ema21 - 1.71275
  4. 1H: ema50 - 1.64582
  5. 1H: ema100 - 1.59632
  6. 1H: price_ema9_diff - -0.0141314
  7. 1H: ema9_ema21_diff - 0.0269145
  8. 1H: ema21_ema50_diff - 0.0406655
  9. 1H: price_ema100_diff - 0.0862451
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579479
  13. 1H: kc_percentage - 0.599163
  14. 1H: kc_width_percentage - 0.101815
    15. ¸
  15. 15m: ema9 - 1.76058
  16. 15m: ema21 - 1.76683
  17. 15m: ema50 - 1.74749
  18. 15m: ema100 - 1.69129
  19. 15m: price_ema9_diff - -0.015102
  20. 15m: ema9_ema21_diff - -0.00353526
  21. 15m: ema21_ema50_diff - 0.0110657
  22. 15m: price_ema100_diff - 0.0252519
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389713
  26. 15m: kc_percentage - 0.0854529
  27. 15m: kc_width_percentage - 0.0455024
    28. ¸
  28. 5m: ema9 - 1.75517
  29. 5m: ema21 - 1.76142
  30. 5m: ema50 - 1.76771
  31. 5m: ema100 - 1.77299
  32. 5m: price_ema9_diff - -0.0120664
  33. 5m: ema9_ema21_diff - -0.0035461
  34. 5m: ema21_ema50_diff - -0.00355751
  35. 5m: price_ema100_diff - -0.0219943
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.293606
  39. 5m: kc_percentage - -0.21526
  40. 5m: kc_width_percentage - 0.0218559
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 08:36:39 2025-05-20 09:00:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
1.734 1.72 1.755 1.5 1.681
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.734
  • Stop Loss: 1.72
  • Take Profit: 1.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.72 - 1.734 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.734 - 1.755 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
974.9 100 562.2 9.75
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.734 = -990.86

Donc, tu peux acheter -571.43 avec un stoploss a 1.72

Avec un position size USD de -990.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -990.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.21 -0.11534025374856

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 1.762
            [stop_loss] => 1.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.769
            [stop_loss] => 1.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 11:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.797
            [stop_loss] => 1.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 12:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12362 MASK 2025-05-20 08:36:39 1.0000577 30
12365 MASK 2025-05-20 08:44:36 0.98583883 30
12367 MASK 2025-05-20 08:48:38 0.972329557 30
1521 FUN 2025-04-05 16:21:37 0.942424953 40
10473 ETHFI 2025-05-14 04:12:46 0.93895638 -100
10387 IO 2025-05-13 23:13:20 0.938785493 30
3232 FET 2025-04-13 00:20:48 0.93398428 -90
3112 TRX 2025-04-12 14:30:45 0.932290256 -100
4001 SOL 2025-04-19 12:40:23 0.931948423 40
3110 TRX 2025-04-12 14:20:22 0.929612577 -100